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CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+424.89%
AUM
$1.01B
AUM Growth
+$68.8M
Cap. Flow
+$332K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.39%
Holding
1,095
New
184
Increased
201
Reduced
311
Closed
74

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M
2
LOW icon
Lowe's Companies
LOW
+$1.8M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$855K
4
DHR icon
Danaher
DHR
+$837K
5
LULU icon
lululemon athletica
LULU
+$830K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.75M
2
AAPL icon
Apple
AAPL
+$1.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$751K
4
MSFT icon
Microsoft
MSFT
+$709K
5
LLY icon
Eli Lilly
LLY
+$581K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 10.92%
3 Financials 10.7%
4 Industrials 10.18%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
451
Agnico Eagle Mines
AEM
$90.5B
$21.4K ﹤0.01%
358
– –
FSCO
452
FS Credit Opportunities Corp
FSCO
$1.02B
$21.2K ﹤0.01%
3,579
-2,250
-39% -$12.9K
TRMK icon
453
Trustmark
TRMK
$2.75B
$21.1K ﹤0.01%
+750
New +$20.2K
TER icon
454
Teradyne
TER
$59.3B
$21K ﹤0.01%
186
+184
+9,200% +$19.2K
IVE icon
455
iShares S&P 500 Value ETF
IVE
$49.8B
$20.9K ﹤0.01%
112
-20
-15% -$3.56K
NI icon
456
NiSource
NI
$20.4B
$20.9K ﹤0.01%
756
– –
IYC icon
457
iShares US Consumer Discretionary ETF
IYC
$1.23B
$20.9K ﹤0.01%
255
– –
CRL icon
458
Charles River Laboratories
CRL
$12.8B
$20.9K ﹤0.01%
77
+52
+208% +$12.4K
SHAK icon
459
Shake Shack
SHAK
$2.87B
$20.8K ﹤0.01%
200
+100
+100% +$8.75K
SPYG icon
460
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$20.8K ﹤0.01%
284
-684
-71% -$47.6K
IGM icon
461
iShares Expanded Tech Sector ETF
IGM
$10.8B
$20.7K ﹤0.01%
240
– –
UYG icon
462
ProShares Ultra Financials
UYG
$845M
$20.5K ﹤0.01%
300
– –
DBEF icon
463
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$20.5K ﹤0.01%
500
– –
THO icon
464
Thor Industries
THO
$4.14B
$20.4K ﹤0.01%
+174
New +$19.9K
CRSP icon
465
CRISPR Therapeutics
CRSP
$5.17B
$20.4K ﹤0.01%
299
– –
ES icon
466
Eversource Energy
ES
$27.2B
$20K ﹤0.01%
335
-5
-1% -$287
RYN icon
467
Rayonier
RYN
$6.55B
$19.9K ﹤0.01%
661
– –
AORT icon
468
Artivion
AORT
$1.32B
$19.6K ﹤0.01%
925
– –
SCHB icon
469
Schwab US Broad Market ETF
SCHB
$44.9B
$19.5K ﹤0.01%
+960
New +$18.6K
GDXJ icon
470
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$19.4K ﹤0.01%
500
– –
ZBRA icon
471
Zebra Technologies
ZBRA
$17.8B
$19.3K ﹤0.01%
+64
New +$17.1K
QQQE icon
472
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$19.2K ﹤0.01%
+215
New +$18.6K
ROKU icon
473
Roku
ROKU
$22.7B
$19.2K ﹤0.01%
+294
New +$22.9K
GDX icon
474
VanEck Gold Miners ETF
GDX
$27.4B
$19K ﹤0.01%
600
– –
ZM icon
475
Zoom
ZM
$30.6B
$19K ﹤0.01%
290
+190
+190% +$12.7K
17 18
19
20 21

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Colonial Trust Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Colonial Trust Advisors held 1,095 positions worth $1.01B, up 7.3% from $943M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Colonial Trust Advisors's Q1 2024 filing shows 184 new, 201 increased, 311 reduced and 74 closed positions. Its largest new stake was AB InBev: 1,650 shares worth $100K. The largest sale was PayPal, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Colonial Trust Advisors's largest Q1 2024 buy was AB InBev: 1,650 shares worth $100K.
  • Colonial Trust Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.5M increase.
  • Colonial Trust Advisors's biggest Q1 2024 reduction was PayPal, cutting an estimated $1.75M.
  • Colonial Trust Advisors fully exited iShares MSCI Intl Value Factor ETF in Q1 2024, selling an estimated $156K.
  • Colonial Trust Advisors's ten largest holdings make up 31% of its $1.01B portfolio in Q1 2024.
  • Colonial Trust Advisors opened 184 new positions and closed 74 in Q1 2024.
  • Colonial Trust Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.01B.

Based on Colonial Trust Advisors's 13F filing for Q1 2024, filed 14 May 2024.